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NYSE:UTF

Cohen & Steers Infrastructure Fund (UTF) Stock Price, News & Analysis

$22.65
-0.21 (-0.92%)
(As of 06/17/2024 ET)
Today's Range
$22.63
$22.89
50-Day Range
$21.37
$23.75
52-Week Range
$18.15
$23.87
Volume
172,691 shs
Average Volume
229,431 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
8.21%
Price Target
N/A
UTF stock logo

About Cohen & Steers Infrastructure Fund Stock (NYSE:UTF)

Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.

UTF Stock Price History

UTF Stock News Headlines

Cohen & Steers Infrastructure Fund, Inc (UTF)
UTF Cohen & Steers Infrastructure Fund
UTF - Cohen & Steers Infrastructure Fund, Inc
UTF: Top 10 Big Yield CEFs
UTF Cohen&Steers Infrastructure Fund
UTF: 7% Yield On Infrastructure, 3% Discount
See More Headlines
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Company Calendar

Ex-Dividend for 5/31 Dividend
5/14/2024
Dividend Payable
5/31/2024
Ex-Dividend for 6/28 Dividend
6/11/2024
Today
6/17/2024
Dividend Payable
6/28/2024

Industry, Sector and Symbol

Industry
Asset Management
Sub-Industry
N/A
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$34.03 million

Miscellaneous

Free Float
N/A
Optionable
Not Optionable
Beta
N/A
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Key Executives

  • Mr. Robert Hamilton Steers (Age 71)
    Co-Chairman
  • Mr. Martin Cohen (Age 75)
    Co-Chairman & Co-CEO
  • Mr. Adam M. Derechin C.F.A. (Age 59)
    Chief Operating Officer and Member of Executive Committee
  • Mr. Francis Casimir Poli Esq. (Age 61)
    Executive Vice President, General Counsel, Corporate Secretary and Member of Executive Committee
  • Mr. Joseph Martin Harvey (Age 60)
    President, Chief Investment Officer, Member of Executive Committee
  • Mr. William F. Scapell C.F.A. (Age 57)
    Portfolio Manager
  • Ms. Elaine Zaharis-Nikas C.F.A. (Age 51)
    Portfolio Manager
  • Mr. Benjamin W. Morton (Age 50)
    Portfolio Manager

UTF Stock Analysis - Frequently Asked Questions

How have UTF shares performed in 2024?

Cohen & Steers Infrastructure Fund's stock was trading at $21.24 on January 1st, 2024. Since then, UTF shares have increased by 6.7% and is now trading at $22.66.
View the best growth stocks for 2024 here
.

Are investors shorting Cohen & Steers Infrastructure Fund?

Cohen & Steers Infrastructure Fund saw a decrease in short interest in the month of May. As of May 31st, there was short interest totaling 45,900 shares, a decrease of 50.9% from the May 15th total of 93,500 shares. Based on an average daily trading volume, of 195,100 shares, the days-to-cover ratio is presently 0.2 days.
View Cohen & Steers Infrastructure Fund's Short Interest
.

How often does Cohen & Steers Infrastructure Fund pay dividends? What is the dividend yield for Cohen & Steers Infrastructure Fund?

Cohen & Steers Infrastructure Fund declared a monthly dividend on Thursday, March 21st. Shareholders of record on Tuesday, June 11th will be paid a dividend of $0.155 per share on Friday, June 28th. This represents a $1.86 dividend on an annualized basis and a dividend yield of 8.21%. The ex-dividend date is Tuesday, June 11th.
Read our dividend analysis for UTF
.

Is Cohen & Steers Infrastructure Fund a good dividend stock?

Cohen & Steers Infrastructure Fund (NYSE:UTF) pays an annual dividend of $1.86 per share and currently has a dividend yield of 0.08%.
Read our dividend analysis for UTF.

What ETF holds Cohen & Steers Infrastructure Fund's stock?

First Trust Income Opportunities ETF holds 36,601 shares of UTF stock, representing 2.56% of its portfolio.

What other stocks do shareholders of Cohen & Steers Infrastructure Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Cohen & Steers Infrastructure Fund investors own include AT&T (T), Enterprise Products Partners (EPD), AbbVie (ABBV), Omega Healthcare Investors (OHI), Verizon Communications (VZ), Energy Transfer (ET), Ares Capital (ARCC), Iron Mountain (IRM), New Residential Investment (NRZ) and Annaly Capital Management (NLY).

Who are Cohen & Steers Infrastructure Fund's major shareholders?

Cohen & Steers Infrastructure Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (0.00%), Raymond James & Associates (0.00%), Strategic Wealth Partners Ltd. (0.00%), Cetera Investment Advisers (0.00%), United Capital Management of KS Inc. (0.00%) and Commonwealth Equity Services LLC (0.00%). Insiders that own company stock include Jane F Magpiong and Ramona Lynn Rogers-Windsor.
View institutional ownership trends
.

How do I buy shares of Cohen & Steers Infrastructure Fund?

Shares of UTF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:UTF) was last updated on 6/17/2024 by MarketBeat.com Staff

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